United Services Automobile Association Portfolio Holdings

United Services Automobile Association

  • $3.88 Billion
  • Q3 2024

United Services Automobile Association has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.88 Billion distributed in 380 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $925M, Ishares Inc with a value of $189M, Vanguard Index Fds S&P 500 ETF with a value of $110M, Usaa ETF Tr Core Intermediate with a value of $103M, and Exxon Mobil Corp with a value of $96.4M.

Examining the 13F form we can see an decrease of $40M in the current position value, from $3.92B to 3.88B.

United Services Automobile Association is based out at San Antonio, TX

Below you can find more details about United Services Automobile Association portfolio as well as his latest detailed transactions.

Portfolio value $3.88 Billion
ETFs: $1.64 Billion
Technology: $479 Million
Consumer Defensive: $391 Million
Healthcare: $335 Million
Energy: $242 Million
Consumer Cyclical: $224 Million
Financial Services: $208 Million
Industrials: $183 Million
Other: $183 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$39.3B
$1.23 Million 0.03% of portfolio
10,379
Q3 2024 Reduced 17.82%
$50.3B
$1.35 Million 0.03% of portfolio
13,137
Q3 2024 Reduced 16.65%
$46.5B
$1.11 Million 0.03% of portfolio
19,240
Q3 2024 Reduced 18.32%
$16.2B
$1.06 Million 0.03% of portfolio
17,086
Q3 2024 Reduced 17.2%
$48B
$1.12 Million 0.03% of portfolio
13,395
Q3 2024 Reduced 17.75%
$52.9B
$1.27 Million 0.03% of portfolio
10,032
Q3 2024 Reduced 18.31%
$13.7B
$1.1 Million 0.03% of portfolio
20,971
Q3 2024 Reduced 17.63%
$45.1B
$994,000 0.03% of portfolio
11,144
Q3 2024 Reduced 6.99%
$20.9B
$1.02 Million 0.03% of portfolio
20,373
Q3 2024 Reduced 14.87%
$40.3B
$1.3 Million 0.03% of portfolio
16,130
Q3 2024 Reduced 14.58%
$42.5B
$1.01 Million 0.03% of portfolio
72,233
Q3 2024 Reduced 10.26%
$34.1B
$1.14 Million 0.03% of portfolio
17,927
Q3 2024 Reduced 17.7%
$76.6B
$1.36 Million 0.03% of portfolio
12,398
Q3 2024 Reduced 18.73%
$66.4B
$1.18 Million 0.03% of portfolio
12,471
Q3 2024 Reduced 9.75%
$40B
$1.13 Million 0.03% of portfolio
65,002
Q3 2024 Reduced 11.84%
$38.3B
$1.22 Million 0.03% of portfolio
12,380
Q3 2024 Reduced 14.71%
$22.2B
$1.36 Million 0.03% of portfolio
10,418
Q3 2024 Reduced 39.31%
$27.2B
$1.28 Million 0.03% of portfolio
15,346
Q3 2024 Reduced 5.29%
$67.2B
$1.29 Million 0.03% of portfolio
11,523
Q3 2024 Reduced 22.67%
$49.1B
$1.15 Million 0.03% of portfolio
12,603
Q3 2024 Reduced 19.25%
$76.6B
$1.2 Million 0.03% of portfolio
26,818
Q3 2024 Reduced 22.26%
$34.4B
$979,000 0.03% of portfolio
49,540
Q3 2024 Reduced 14.12%
$34.6B
$1.15 Million 0.03% of portfolio
19,798
Q3 2024 Reduced 17.83%
$27.6B
$789,000 0.02% of portfolio
16,437
Q3 2024 Reduced 7.93%
$23B
$612,000 0.02% of portfolio
26,262
Q3 2024 Reduced 15.64%
$11.1B
$599,000 0.02% of portfolio
14,917
Q3 2024 Reduced 4.63%
$25.9B
$888,000 0.02% of portfolio
17,023
Q3 2024 Reduced 20.94%
$20.9B
$850,000 0.02% of portfolio
20,635
Q3 2024 Reduced 6.1%
$7.19B
$601,000 0.02% of portfolio
12,405
Q3 2024 Reduced 16.51%
$47.1B
$760,000 0.02% of portfolio
14,757
Q3 2024 Reduced 17.68%
$10.5B
$630,000 0.02% of portfolio
11,553
Q3 2024 Reduced 17.21%
$6.95B
$632,000 0.02% of portfolio
16,396
Q3 2024 Added 17.04%
$37.2B
$818,000 0.02% of portfolio
10,488
Q3 2024 Reduced 27.11%
$33.8M
$653,000 0.02% of portfolio
302,743
Q3 2024 Reduced 3.0%
$11.5B
$644,000 0.02% of portfolio
18,107
Q3 2024 Reduced 15.12%
$8.82B
$672,000 0.02% of portfolio
16,540
Q3 2024 Reduced 15.03%
$11.5B
$628,000 0.02% of portfolio
16,416
Q3 2024 Reduced 16.26%
$7.45B
$723,000 0.02% of portfolio
14,390
Q3 2024 Reduced 15.95%
$12.3B
$778,000 0.02% of portfolio
20,282
Q3 2024 Reduced 17.19%
$13.9B
$810,000 0.02% of portfolio
10,340
Q3 2024 Reduced 13.28%
$24.1B
$748,000 0.02% of portfolio
10,303
Q3 2024 Reduced 13.38%
$22.8B
$807,000 0.02% of portfolio
15,453
Q3 2024 Reduced 11.56%
$8.7B
$599,000 0.02% of portfolio
10,776
Q3 2024 Reduced 14.79%
$9.31B
$803,000 0.02% of portfolio
14,921
Q3 2024 Reduced 16.2%
$43.6B
$936,000 0.02% of portfolio
13,113
Q3 2024 Reduced 23.17%
$30.8B
$739,000 0.02% of portfolio
17,267
Q3 2024 Reduced 18.47%
$29.1B
$661,000 0.02% of portfolio
19,847
Q3 2024 Reduced 19.64%
$41.2B
$918,000 0.02% of portfolio
86,993
Q3 2024 Reduced 18.21%
$20.4B
$664,000 0.02% of portfolio
14,619
Q3 2024 Reduced 2.47%

Summary

  • Portfolio
  • No. of Stocks 380
  • Current Value $3.88 Billion
  • Prior Value $3.92 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 346 stocks
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